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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $65.2B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+18.66%
1 Year Est. Return
+31.44%
3 Year Est. Return
+100.98%
5 Year Est. Return
+121.66%
10 Year Est. Return
–
AUM
$65.2B
AUM Growth
+$8.83B
Cap. Flow
+$1.57B
Cap. Flow %
2.41%
Top 10 Hldgs %
21.98%
Holding
4,913
New
231
Increased
2,022
Reduced
1,892
Closed
182

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$113M
2
LLY icon
Eli Lilly
LLY
+$56.8M
3
NVDA icon
NVIDIA
NVDA
+$48.2M
4
AMZN icon
Amazon
AMZN
+$47.4M
5
SRE icon
Sempra
SRE
+$45.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$88.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.8M
3
HLN icon
Haleon
HLN
+$46.3M
4
HON icon
Honeywell
HON
+$44.9M
5
MSFT icon
Microsoft
MSFT
+$41.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.45%
2 Technology 20.76%
3 Financials 7.88%
4 Industrials 6.94%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1226
PPG Industries
PPG
$23.9B
$2.8M ﹤0.01%
23,107
-1,375
-6% -$153K
VPC icon
1227
Virtus Private Credit Strategy ETF
VPC
$28.3M
$2.8M ﹤0.01%
187,215
+48,880
+35% +$763K
NVG icon
1228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
$2.8M ﹤0.01%
218,528
-8,885
-4% -$112K
QMAR icon
1229
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
$2.79M ﹤0.01%
75,000
-500
-0.7% -$18.2K
DFAX icon
1230
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.79M ﹤0.01%
75,738
-2,193
-3% -$80.6K
STEW
1231
SRH Total Return Fund
STEW
$1.71B
$2.79M ﹤0.01%
155,599
+153,880
+8,952% +$2.72M
KNX icon
1232
Knight Transportation
KNX
$10.4B
$2.78M ﹤0.01%
35,742
+746
+2% +$51.7K
HUBG icon
1233
HUB Group
HUBG
$1.86B
$2.78M ﹤0.01%
63,550
+154
+0.2% +$6.46K
GH icon
1234
Guardant Health
GH
$23.8B
$2.77M ﹤0.01%
18,444
+5,379
+41% +$585K
TIPX icon
1235
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$2.75M ﹤0.01%
145,518
+3,333
+2% +$63.7K
FTLS icon
1236
First Trust Long/Short Equity ETF
FTLS
$2.56B
$2.74M ﹤0.01%
37,132
+1,920
+5% +$141K
STE icon
1237
Steris
STE
$20.4B
$2.74M ﹤0.01%
12,999
-243
-2% -$52.1K
ICLN icon
1238
iShares Global Clean Energy ETF
ICLN
$2.07B
$2.74M ﹤0.01%
133,548
+1,944
+1% +$40.3K
ALC icon
1239
Alcon
ALC
$31.2B
$2.73M ﹤0.01%
40,692
-2,981
-7% -$209K
EL icon
1240
Estee Lauder
EL
$34.2B
$2.71M ﹤0.01%
34,322
+6,445
+23% +$521K
FLEX icon
1241
Flex
FLEX
$42.4B
$2.7M ﹤0.01%
16,643
-1,649
-9% -$200K
EVRG icon
1242
Evergy
EVRG
$18B
$2.69M ﹤0.01%
31,150
+16,235
+109% +$1.34M
SEI
1243
Solaris Energy Infrastructure
SEI
$4.67B
$2.69M ﹤0.01%
33,376
+26,524
+387% +$1.9M
DFAT icon
1244
Dimensional US Targeted Value ETF
DFAT
$14B
$2.68M ﹤0.01%
38,402
+3,161
+9% +$211K
ATO icon
1245
Atmos Energy
ATO
$26.6B
$2.67M ﹤0.01%
15,517
+1,684
+12% +$302K
AVLC icon
1246
Avantis US Large Cap Equity ETF
AVLC
$1.51B
$2.67M ﹤0.01%
29,681
+294
+1% +$25.4K
VOYG
1247
Voyager Technologies
VOYG
$1.91B
$2.67M ﹤0.01%
82,675
+81,452
+6,660% +$2.82M
URA icon
1248
Global X Uranium ETF
URA
$5.74B
$2.66M ﹤0.01%
60,860
+6,058
+11% +$307K
PFXF icon
1249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$2.66M ﹤0.01%
149,059
-7,181
-5% -$132K
RWJ icon
1250
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
$2.65M ﹤0.01%
44,583
-441
-1% -$24.5K
48 49
50
51 52

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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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NAMI
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Rockefeller Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Rockefeller Capital Management held 4,913 positions worth $65.2B, up 16% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q2 2026 filing shows 231 new, 2,022 increased, 1,892 reduced and 182 closed positions. Its largest new stake was Honeywell Aerospace: 194,766 shares worth $43.1M. The largest sale was Salesforce, an estimated $88.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Rockefeller Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 194,766 shares worth $43.1M.
  • Rockefeller Capital Management added most to Apple in Q2 2026, an estimated $113M increase.
  • Rockefeller Capital Management's biggest Q2 2026 reduction was Salesforce, cutting an estimated $88.8M.
  • Rockefeller Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $7.46M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $65.2B portfolio in Q2 2026.
  • Rockefeller Capital Management opened 231 new positions and closed 182 in Q2 2026.
  • Rockefeller Capital Management's portfolio value rose 16% quarter-over-quarter to $65.2B.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.